Independent Franchise Partners as of Sept. 30, 2024
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rb Global (RBA) | 7.6 | $863M | 11M | 80.49 | |
| Intercontinental Exchange (ICE) | 7.2 | $819M | 5.1M | 160.64 | |
| Zillow Group Cl C Cap Stk (Z) | 6.6 | $749M | 12M | 63.85 | |
| Philip Morris International (PM) | 6.5 | $741M | 6.1M | 121.40 | |
| Bristol Myers Squibb (BMY) | 6.5 | $734M | 14M | 51.74 | |
| Fox Corp Cl A Com (FOXA) | 6.1 | $689M | 16M | 42.33 | |
| Johnson & Johnson (JNJ) | 6.0 | $683M | 4.2M | 162.06 | |
| Aon Shs Cl A (AON) | 6.0 | $682M | 2.0M | 345.99 | |
| Oracle Corporation (ORCL) | 5.9 | $664M | 3.9M | 170.40 | |
| Corteva (CTVA) | 5.6 | $640M | 11M | 58.79 | |
| News Corp Cl A (NWSA) | 5.6 | $634M | 24M | 26.63 | |
| eBay (EBAY) | 5.1 | $580M | 8.9M | 65.11 | |
| Electronic Arts (EA) | 5.0 | $569M | 4.0M | 143.44 | |
| Lauder Estee Cos Cl A (EL) | 4.7 | $538M | 5.4M | 99.69 | |
| Tko Group Holdings Cl A (TKO) | 3.5 | $393M | 3.2M | 123.71 | |
| News Corp CL B (NWS) | 2.2 | $252M | 9.0M | 27.95 | |
| Fox Corp Cl B Com (FOX) | 1.7 | $192M | 4.9M | 38.80 | |
| Transunion (TRU) | 1.6 | $179M | 1.7M | 104.70 | |
| Live Nation Entertainment (LYV) | 1.5 | $167M | 1.5M | 109.49 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.4 | $158M | 5.1M | 31.30 | |
| Aspen Technology (AZPN) | 1.2 | $133M | 556k | 238.82 | |
| Zillow Group Cl A (ZG) | 1.1 | $126M | 2.0M | 61.93 | |
| Kenvue (KVUE) | 0.8 | $89M | 3.9M | 23.13 | |
| Solventum Corp Com Shs (SOLV) | 0.5 | $55M | 782k | 69.72 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $8.6M | 346k | 24.93 |
